M. Pedersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39184621
Østergade 55, 6230 Rødekro
salg@mp-biler.dk
tel: 28555737

Credit rating

Company information

Official name
M. Pedersen Invest ApS
Established
2017
Company form
Private limited company
Industry

About M. Pedersen Invest ApS

M. Pedersen Invest ApS (CVR number: 39184621) is a company from AABENRAA. The company recorded a gross profit of 133.7 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Pedersen Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.1374.173.59137.26133.71
EBIT-3.1358.21-45.6755.5439.37
Net earnings225.51738.7674.59233.81371.95
Shareholders equity total435.351 296.801 314.391 428.201 680.15
Balance sheet total (assets)558.883 670.013 118.353 346.163 464.21
Net debt121.031 399.171 631.891 530.181 281.16
Profitability
EBIT-%
ROA48.3 %37.8 %3.1 %10.3 %12.6 %
ROE69.9 %85.3 %5.7 %17.1 %23.9 %
ROI48.6 %48.8 %3.7 %11.3 %14.4 %
Economic value added (EVA)16.0063.31-44.62-8.36-49.61
Solvency
Equity ratio77.9 %35.3 %42.2 %42.7 %48.5 %
Gearing27.8 %109.8 %124.2 %108.9 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.2
Current ratio0.20.10.20.2
Cash and cash equivalents24.5624.7919.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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